AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,430
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$92.6M
3
+$82.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$68.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M

Top Sells

1
+$49.3M
2
+$18.6M
3
+$10.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.22M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.78M

Sector Composition

1 Technology 6.46%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.09%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$337K ﹤0.01%
24,964
+24,368
1777
$337K ﹤0.01%
10,690
+1,080
1778
$337K ﹤0.01%
5,498
-79
1779
$335K ﹤0.01%
11,141
+2,360
1780
$334K ﹤0.01%
6,235
+723
1781
$334K ﹤0.01%
365
+263
1782
$334K ﹤0.01%
6,548
+300
1783
$333K ﹤0.01%
13,531
+5,248
1784
$333K ﹤0.01%
20,611
-5,639
1785
$331K ﹤0.01%
12,447
+11,557
1786
$331K ﹤0.01%
11,742
+1,518
1787
$331K ﹤0.01%
7,041
-79
1788
$331K ﹤0.01%
11,954
-709
1789
$330K ﹤0.01%
2,051
+849
1790
$329K ﹤0.01%
5,176
-6,479
1791
$328K ﹤0.01%
9,914
+2,181
1792
$328K ﹤0.01%
10,790
-44
1793
$328K ﹤0.01%
21,857
+1,256
1794
$328K ﹤0.01%
16,258
+2,137
1795
$327K ﹤0.01%
12,747
-4,402
1796
$327K ﹤0.01%
18,588
+5,212
1797
$327K ﹤0.01%
5,539
+1,411
1798
$327K ﹤0.01%
68,557
-25,536
1799
$327K ﹤0.01%
6,897
+2,381
1800
$327K ﹤0.01%
2,638
-2,360
70 71
72
73 74